Full name
ENTORIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ HOLDING SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
70.10.Z - Head office activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 30,5 | 17,2 | 27,4 | 59 |
EBITDA | 0,6 | 2,5 | 3,7 | 49,3 |
Short time liabilities | 0,3 | 0,6 | 1,2 | 93,4 |
Equity capital | 29,3 | 44,5 | 65,5 | 47,1 |
Operating profit (EBIT) | 0,5 | 2,3 | 3,5 | 51,4 |
Assets | 30 | 45,1 | 66,7 | 47,8 |
Net profit (loss) | 30,4 | 16,3 | 25,6 | 57,3 |
Cash | 0,2 | 11,2 | 2,4 | -78,3 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 1,2 | 93,4 |
Net income from sale | 1,3 | 4,4 | 5,7 | 29,1 |
Working assets | 0,2 | 21,9 | 13,8 | -36,8 |
Depreciation | 0,1 | 0,2 | 0,2 | 20 |
% | % | % | p.p. | |
Profitability of capital | 103,6 | 36,7 | 39,2 | 2,5 |
Equity capital to total assets | 97,8 | 98,6 | 98,1 | -0,5 |
Gross profit margin | 2296,7 | 388,7 | 478,9 | 90,2 |
EBITDA Margin | 42,3 | 56,6 | 65,4 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 53 | 80 | 27 |
Current financial liquidity indicator | 0.9171531796455383 | 33.96718215942383 | 11.093474388122559 | -22,9 |
Net dept to EBITDA | 0.28947004675865173 | -4.492917537689209 | -0.6539262533187866 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane